Aristotle Fund’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,049,000
| Closed | -$57.2M | – | 7 |
|
|
2014
Q3 | $57.2M | Buy |
1,049,000
+32,000
| +3% | +$1.75M | 33.55% | 2 |
|
|
2014
Q2 | $62.6M | Hold |
1,017,000
| – | – | 38.37% | 1 |
|
|
2014
Q1 | $59M | Sell |
1,017,000
-90,000
| -8% | -$5.22M | 42.05% | 1 |
|
|
2013
Q4 | $64.7M | Hold |
1,107,000
| – | – | 49.29% | 1 |
|
|
2013
Q3 | $56.5M | Buy |
1,107,000
+55,000
| +5% | +$2.81M | 52.27% | 1 |
|
|
2013
Q2 | $51.1M | Buy |
+1,052,000
| New | +$51.1M | 41.02% | 1 |
|